BORATR CO., Ltd. (KOSDAQ:250000)
7,780.00
0.00 (0.00%)
At close: Apr 24, 2026
BORATR CO. Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 102,296 | 91,394 | 76,914 | 69,472 | 60,872 |
Other Revenue | - | - | - | -0 | -0 |
| 102,296 | 91,394 | 76,914 | 69,472 | 60,872 | |
Revenue Growth (YoY) | 11.93% | 18.83% | 10.71% | 14.13% | 20.72% |
Cost of Revenue | 67,536 | 58,549 | 46,815 | 43,338 | 39,612 |
Gross Profit | 34,761 | 32,845 | 30,100 | 26,134 | 21,260 |
Selling, General & Admin | 24,097 | 18,805 | 15,520 | 14,657 | 13,159 |
Amortization of Goodwill & Intangibles | 175.8 | 154.11 | 133.31 | 117.15 | 144.66 |
Other Operating Expenses | 65.37 | 61.19 | 63.3 | 54.24 | 119.67 |
Operating Expenses | 25,651 | 20,079 | 17,036 | 15,849 | 14,319 |
Operating Income | 9,110 | 12,766 | 13,064 | 10,285 | 6,941 |
Interest Expense | -3,089 | -1,717 | -720.47 | -335.01 | -314.13 |
Interest & Investment Income | 3,428 | 2,355 | 1,579 | 1,263 | 870.8 |
Currency Exchange Gain (Loss) | -9,131 | -2,678 | -399.08 | 206.55 | -190.26 |
Other Non Operating Income (Expenses) | -157.16 | 1,201 | -563.33 | -1,011 | 174.5 |
EBT Excluding Unusual Items | 160.2 | 11,927 | 12,960 | 10,409 | 7,482 |
Gain (Loss) on Sale of Investments | 18.4 | 57.97 | -130.16 | -2,348 | 603.44 |
Gain (Loss) on Sale of Assets | - | -0.01 | - | 14,482 | 64.31 |
Asset Writedown | - | - | - | - | -106.5 |
Pretax Income | 178.61 | 11,985 | 12,830 | 22,542 | 8,043 |
Income Tax Expense | -51.56 | 2,492 | 3,374 | 5,226 | 1,788 |
Net Income | 230.17 | 9,493 | 9,456 | 17,316 | 6,255 |
Net Income to Common | 230.17 | 9,493 | 9,456 | 17,316 | 6,255 |
Net Income Growth | -97.58% | 0.40% | -45.39% | 176.83% | 343.68% |
Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 |
Shares Change (YoY) | -0.18% | -0.33% | 0.92% | - | 0.27% |
EPS (Basic) | 35.00 | 1449.00 | 1443.80 | 2643.97 | 955.09 |
EPS (Diluted) | 35.00 | 1441.00 | 1431.00 | 2643.97 | 955.09 |
EPS Growth | -97.57% | 0.70% | -45.88% | 176.83% | 342.50% |
Free Cash Flow | -3,183 | -5,607 | 8,071 | 2,116 | 5,699 |
Free Cash Flow Per Share | -483.96 | -851.06 | 1221.05 | 323.10 | 870.15 |
Dividend Per Share | - | - | 250.000 | 300.000 | 200.000 |
Dividend Growth | - | - | -16.67% | 50.00% | 33.33% |
Gross Margin | 33.98% | 35.94% | 39.13% | 37.62% | 34.93% |
Operating Margin | 8.91% | 13.97% | 16.98% | 14.80% | 11.40% |
Profit Margin | 0.22% | 10.39% | 12.29% | 24.93% | 10.28% |
Free Cash Flow Margin | -3.11% | -6.13% | 10.49% | 3.05% | 9.36% |
EBITDA | 10,560 | 14,146 | 14,211 | 11,149 | 7,905 |
EBITDA Margin | 10.32% | 15.48% | 18.48% | 16.05% | 12.99% |
D&A For EBITDA | 1,451 | 1,380 | 1,147 | 864.06 | 964.32 |
EBIT | 9,110 | 12,766 | 13,064 | 10,285 | 6,941 |
EBIT Margin | 8.91% | 13.97% | 16.98% | 14.80% | 11.40% |
Effective Tax Rate | - | 20.79% | 26.30% | 23.18% | 22.23% |
Advertising Expenses | 5,344 | 2,454 | 1,148 | 643.28 | 435.01 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.